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Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
1-Year Est. Return
23.1%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$454M
(+28%)
Cap. Flow
+$273M
Cap. Flow % of AUM
Cap. Flow %
13%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
2,357
New
197
Increased
796
Reduced
438
Closed
98
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eventide High Dividend ETF
ELCV
|
+$26.9M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$26.8M |
| 3 |
iShares MSCI USA Quality GARP ETF
GARP
|
+$26.3M |
| 4 |
Inspire 100 ETF
BIBL
|
+$23.1M |
| 5 |
Pacer Data and Digital Revolution ETF
TRFK
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$12.9M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$12.6M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$12.1M |
| 5 |
Timothy Plan International ETF
TPIF
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.8% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 2.32% |
| 4 | Industrials | 2.08% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2101
Houlihan Lokey
HLI
$9.6B
| $671 | ﹤0.01% |
5
| – | – |
2024 Q4
6 quarters
|
|
2102
iShares Bitcoin Trust
IBIT
$66.4B
| $666 | ﹤0.01% |
20
| – | – |
2025 Q3
3 quarters
|
|
2103
Westlake Corp
WLK
$8.41B
| $657 | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
2104
iShares Global Energy ETF
IXC
$3.4B
| $639 | ﹤0.01% |
13
| – | – |
2023 Q4
10 quarters
|
|
2105
Capital Group International Equity ETF
CGIE
$2.46B
| $626 | ﹤0.01% |
17
+9
| +113% | +$324 |
2025 Q4
2 quarters
|
|
2106
FT Vest US Equity Deep Buffer ETF March
DMAR
$468M
| $626 | ﹤0.01% |
14
| – | – |
2024 Q2
8 quarters
|
|
2107
Papa John's
PZZA
$610M
| $625 | ﹤0.01% |
17
| – | – |
2023 Q4
10 quarters
|
|
2108
Campbell Soup
CPB
$6.14B
| $624 | ﹤0.01% |
28
-18
| -39% | -$380 |
2019 Q1
29 quarters
|
|
2109
Merit Medical Systems
MMSI
$5.51B
| $624 | ﹤0.01% |
9
| – | – |
2024 Q4
6 quarters
|
|
2110
Descartes Systems
DSGX
$7.9B
| $623 | ﹤0.01% |
9
| – | – |
2025 Q3
3 quarters
|
|
2111
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
| $622 | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
2112
Travelzoo
TZOO
$50.1M
| $607 | ﹤0.01% |
+52
| New | +$478 |
2026 Q2
0 quarters
|
|
2113
American International
AIG
$41.8B
| $596 | ﹤0.01% |
8
-95
| -92% | -$7.22K |
2020 Q2
24 quarters
|
|
2114
ProShares Short S&P500
SH
$918M
| $594 | ﹤0.01% |
18
| – | – |
2024 Q3
7 quarters
|
|
2115
Lithia Motors
LAD
$6.35B
| $581 | ﹤0.01% |
2
| – | – |
2025 Q1
5 quarters
|
|
2116
Duolingo
DUOL
$6.33B
| $575 | ﹤0.01% |
+5
| New | +$547 |
2026 Q2
0 quarters
|
|
2117
Entergy
ETR
$51.5B
| $574 | ﹤0.01% |
5
| – | – |
2025 Q1
5 quarters
|
|
2118
Fidelity National Financial
FNF
$10.5B
| $566 | ﹤0.01% |
12
+7
| +140% | +$339 |
2026 Q1
1 quarter
|
|
2119
Crane NXT
CXT
$3.36B
| $563 | ﹤0.01% |
11
| – | – |
2024 Q4
6 quarters
|
|
2120
Ares Management
ARES
$28.2B
| $557 | ﹤0.01% |
+5
| New | +$600 |
2026 Q2
0 quarters
|
|
2121
James Hardie Industries
JHX
$15.1B
| $550 | ﹤0.01% |
21
| – | – |
2025 Q3
3 quarters
|
|
2122
Broadridge
BR
$20B
| $548 | ﹤0.01% |
+4
| New | +$604 |
2026 Q2
0 quarters
|
|
2123
BTQ Technologies Corp
BTQ
$331M
| $539 | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
2124
Ubiquiti
UI
$36.5B
| $534 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
2125
Insmed
INSM
$21.2B
| $533 | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
Creative Financial Designs's Q2 2026 Portfolio in Review
As of Q2 2026, Creative Financial Designs held 2,357 positions worth $2.1B, up 28% from $1.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Creative Financial Designs deployed $273M of net new capital in Q2 2026, opening 197 new positions and adding to 796 existing holdings. Its largest new stake was Avantis US Equity ETF: 217,490 shares worth $27.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $14.4M trimmed.
- Creative Financial Designs's largest Q2 2026 buy was Avantis US Equity ETF: 217,490 shares worth $27.9M.
- Creative Financial Designs added most to Eventide High Dividend ETF in Q2 2026, an estimated $26.9M increase.
- Creative Financial Designs's biggest Q2 2026 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $14.4M.
- Creative Financial Designs fully exited JPMorgan Active Bond ETF in Q2 2026, selling an estimated $12.6M.
- Creative Financial Designs's ten largest holdings make up 21% of its $2.1B portfolio in Q2 2026.
- Creative Financial Designs opened 197 new positions and closed 98 in Q2 2026.
- Creative Financial Designs's portfolio value rose 28% quarter-over-quarter to $2.1B.
Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.